CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.02%
6,094
+2,808
252
$485K 0.02%
777
-105
253
$485K 0.02%
1,032
+350
254
$480K 0.02%
9,920
-41,689
255
$473K 0.02%
6,586
+3,427
256
$472K 0.02%
8,290
+2,409
257
$462K 0.02%
11,835
-150
258
$455K 0.02%
1,910
-404
259
$451K 0.02%
4,423
-4,377
260
$448K 0.02%
7,092
-994
261
$448K 0.02%
3,962
+592
262
$447K 0.02%
+11,435
263
$445K 0.02%
926
+59
264
$445K 0.02%
3,267
-646
265
$442K 0.02%
4,755
-531
266
$442K 0.02%
2,067
-56
267
$440K 0.02%
+13,302
268
$439K 0.02%
18,676
+2,748
269
$433K 0.02%
20,766
-113,179
270
$426K 0.02%
6,290
271
$422K 0.02%
+16,000
272
$411K 0.02%
+10,262
273
$409K 0.02%
11,335
274
$408K 0.02%
7,334
+1,627
275
$395K 0.02%
2,391
-553
9 10
11
12 13